Autobill Bank EFT Payment Listing Report
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Trans. Date |
| BANKS, LAVARDERIC |
CE-2705 |
|
92.01 |
313185515 |
*****3749 |
02/12/2022 |
| MEANS, DONNA |
CE-2885 |
|
794.00 |
111000614 |
*****3933 |
02/12/2022 |
| PEREZ, SAMANTHA |
CE-9808 |
|
598.00 |
111000025 |
********6988 |
02/12/2022 |
| ROMO, AJ |
CE-1370 |
|
800.72 |
041215663 |
*********0725 |
02/12/2022 |
| STEFAN, MICHAEL |
CE-2405 |
|
595.38 |
111900659 |
******7194 |
02/12/2022 |
| |
Count: 5 |
Total: |
2880.11 |
|
|
|
Rejected Input Items
| Name |
Member No. |
Cycle |
Amount |
Transit |
Acct No. |
Reason |
Trans. Date |
| |
Count: 0 |
Total: |
0 |
|
|
|
|